Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cheniere Energy, Inc. (LNG)
← All LNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,326 | 0.02 | Add 161.84% | 0.01 | $191.64–300.89 · VW $249.12i | $7,754,026 | SEC |
| 2025 Q4 | 10,436 | <0.01 | Add 473.09% | <0.01 | $186.20–238.31 · VW $208.20i | $2,028,654 | SEC |
| 2025 Q3 | 1,821 | <0.01 | Reduce 12.07% | <0.01 | $221.00–246.00 · VW $235.84i | $427,899 | SEC |
| 2025 Q2 | 2,071 | <0.01 | Reduce 8.81% | <0.01 | $188.70–246.42 · VW $230.33i | $504,330 | SEC |
| 2025 Q1 | 2,271 | <0.01 | Reduce 11.81% | <0.01 | $206.60–257.65 · VW $227.08i | $525,509 | SEC |
| 2024 Q4 | 2,575 | <0.01 | Reduce 36.58% | <0.01 | $177.79–228.10 · VW $204.67i | $553,290 | SEC |
| 2024 Q3 | 4,060 | <0.01 | Reduce 26.78% | <0.01 | $167.66–187.44 · VW $179.99i | $730,150 | SEC |
| 2024 Q2 | 5,545 | 0.01 | Reduce 79.32% | 0.05 | $152.88–175.56 · VW $161.69i | $969,432 | SEC |
| 2024 Q1 | 26,813 | 0.07 | Add 264.11% | 0.05 | $152.31–173.23 · VW $160.46i | $4,324,401 | SEC |
| 2023 Q4 | 7,364 | 0.02 | Reduce 5.31% | <0.01 | $156.10–183.46 · VW $172.40i | $1,257,108 | SEC |
| 2023 Q3 | 7,777 | 0.03 | Reduce 62.43% | 0.04 | $148.57–170.58 · VW $162.01i | $1,290,671 | SEC |
| 2023 Q2 | 20,701 | 0.07 | Reduce 28.44% | 0.03 | $135.30–159.92 · VW $147.53i | $3,154,004 | SEC |
| 2023 Q1 | 28,929 | 0.11 | Reduce 16.42% | 0.02 | $135.00–167.28 · VW $152.33i | $4,559,210 | SEC |
| 2022 Q4 | 34,613 | 0.15 | Add 90.85% | 0.07 | $147.10–182.35 · VW $169.02i | $5,190,565 | SEC |
| 2022 Q3 | 18,136 | 0.09 | Reduce 50.55% | 0.08 | $120.29–178.62 · VW $155.98i | $3,009,000 | SEC |
| 2022 Q2 | 36,675 | 0.16 | Add 37.45% | 0.04 | $120.09–150.00 · VW $135.63i | $4,879,000 | SEC |
| 2022 Q1 | 26,683 | 0.11 | Add 149.30% | 0.07 | $100.13–149.42 · VW $127.16i | $3,700,000 | SEC |
| 2021 Q4 | 10,703 | 0.04 | Buy | 0.04 | $96.27–113.40 · VW $104.21i | $1,085,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.51–90.00 · VW $82.30i | SEC | |
| 2021 Q1 | 2,805 | <0.01 | Reduce 76.57% | 0.02 | $58.26–77.11 · VW $67.70i | $202,000 | SEC |
| 2020 Q4 | 11,971 | 0.02 | Reduce 62.00% | 0.03 | $44.65–61.92 · VW $54.24i | $719,000 | SEC |
| 2020 Q3 | 31,501 | 0.05 | Add 25.41% | <0.01 | $45.89–57.15 · VW $50.27i | $1,458,000 | SEC |
| 2020 Q2 | 25,118 | 0.04 | Buy | 0.04 | $30.80–52.79 · VW $44.40i | $1,214,000 | SEC |
Price snapshot:
Current price$263.29
Avg. buy price$246.99
+/- since buy6.60%
52-week low$185.28
52-week high$300.19